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Ferguson Wellman Capital Management’s Citizens Financial Group CFG Stock Holding History

Ferguson Wellman Capital Management’s Portfolio CFG Stock Details CFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$400K Sell
5,715
-634
-10% -$40.9K ﹤0.01% 334
2026
Q1 		$381K Sell
6,349
-10
-0.2% -$615 0.01% 322
2025
Q4 		$371K Sell
6,359
-90
-1% -$4.83K 0.01% 284
2025
Q3 		$343K Hold
6,449
– – 0.01% 289
2025
Q2 		$289K Buy
6,449
+715
+12% +$28.1K 0.01% 301
2025
Q1 		$235K Sell
5,734
-520
-8% -$23.2K ﹤0.01% 332
2024
Q4 		$274K Sell
6,254
-790
-11% -$34.9K 0.01% 304
2024
Q3 		$289K Sell
7,044
-1,060
-13% -$42.8K 0.01% 313
2024
Q2 		$292K Sell
8,104
-115
-1% -$4.01K 0.01% 304
2024
Q1 		$298K Sell
8,219
-912
-10% -$29.9K 0.01% 313
2023
Q4 		$303K Sell
9,131
-2,924
-24% -$80.5K 0.01% 308
2023
Q3 		$323K Sell
12,055
-1,426
-11% -$40.8K 0.01% 287
2023
Q2 		$352K Sell
13,481
-984
-7% -$27.1K 0.01% 283
2023
Q1 		$439K Sell
14,465
-835
-5% -$32.7K 0.01% 261
2022
Q4 		$602K Buy
+15,300
New +$597K 0.02% 234
2021
Q1 		– Sell
-19,525
Closed -$698K – 336
2020
Q4 		$698K Sell
19,525
-2,315
-11% -$72.6K 0.02% 248
2020
Q3 		$552K Sell
21,840
-17,385
-44% -$441K 0.02% 253
2020
Q2 		$990K Sell
39,225
-55,167
-58% -$1.25M 0.03% 203
2020
Q1 		$1.78M Sell
94,392
-123,341
-57% -$4.02M 0.07% 156
2019
Q4 		$8.84M Buy
217,733
+1,523
+0.7% +$57K 0.26% 96
2019
Q3 		$7.65M Buy
+216,210
New +$7.54M 0.24% 99

Other funds holding CFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ferguson Wellman Capital Management's CFG Position: Q2 2026 in Review

Ferguson Wellman Capital Management reduced its Citizens Financial Group (CFG) stake by 10% in Q2 2026, selling an estimated $40.9K and leaving 5,715 shares worth $400K. The position accounts for ﹤0.01% of the portfolio, ranked #334.

Ferguson Wellman Capital Management first reported a position in CFG in Q3 2019 and has held it in 21 quarters since. The position peaked at $8.84M in Q4 2019. 1,098 funds tracked by Wall St. Rank hold CFG as of Q2 2026.

  • Ferguson Wellman Capital Management held 5,715 shares of Citizens Financial Group worth $400K as of Q2 2026.
  • Ferguson Wellman Capital Management sold 634 Citizens Financial Group shares in Q2 2026, an estimated $40.9K.
  • Citizens Financial Group made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #334 holding.
  • Ferguson Wellman Capital Management first reported a position in Citizens Financial Group in Q3 2019 and has held it in 21 quarters since.
  • Ferguson Wellman Capital Management's Citizens Financial Group position peaked at $8.84M in Q4 2019.
  • 1,098 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.